646 hedge funds and large institutions have $7.84B invested in Diageo in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 236 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+33
Holders Change %
+5.38%
% of All Funds
16.96%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
73
Increased
220
Reduced
236
Closed
35
Calls
$378M
Puts
$43.5M
Net Calls
+$335M
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Shares
Change %
JMH
376
J.M. Hartwell
New York
$633K -$21.8K -200 -3%
GT
377
Glenview Trust
Kentucky
$632K +$632K +5,798 New
AC
378
Addison Capital
Pennsylvania
$630K -$43.2K -396 -6%
FSA
379
Franklin Street Advisors
North Carolina
$621K +$23.2K +213 +4%
FWCM
380
Ferguson Wellman Capital Management
Oregon
$614K -$40.8K -374 -6%
HCM
381
Highlander Capital Management
New Jersey
$605K +$5.45K +50 +0.9%
GH
382
GAM Holding
Switzerland
$600K
BAS
383
Brown Advisory Securities
Maryland
$595K +$8.9K +82 +2%
MCM
384
Maple Capital Management
Vermont
$579K -$1.53K -14 -0.3%
ACI
385
AMP Capital Investors
Australia
$575K
FIM
386
Freedom Investment Management
Connecticut
$572K -$14.9M -136,410 -96%
PP
387
Paloma Partners
Connecticut
$565K +$565K +5,177 New
Simplex Trading
388
Simplex Trading
Illinois
$559K +$150K +1,380 +37%
EARNEST Partners
389
EARNEST Partners
Georgia
$554K -$22.8K -209 -4%
DWT
390
Dorsey & Whitney Trust
South Dakota
$550K -$144K -1,317 -21%
LKIM
391
Lawson Kroeker Investment Management
Nebraska
$539K +$539K +4,945 New
WA1
392
Wimmer Associates 1
California
$534K +$534K +4,900 New
DWM
393
Dorchester Wealth Management
Quebec, Canada
$527K +$3.27K +30 +0.6%
V
394
Veritable
Delaware
$524K +$42.5K +390 +9%
BAM
395
Burgundy Asset Management
Ontario, Canada
$517K
BAC
396
Boys Arnold & Co
North Carolina
$511K +$104K +953 +26%
EFS
397
Essex Financial Services
Connecticut
$510K +$41.1K +377 +9%
WAM
398
Wealthspire Advisors (Maryland)
Maryland
$509K +$509K +4,666 New
ICAS
399
Investors Capital Advisory Services
Massachusetts
$507K -$42.3K -388 -8%
WB
400
Webster Bank
Connecticut
$503K -$90.1K -825 -15%